Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 8,404 | reported | 18 Mar 2024 | tx 1+8,404 |
| BlackRock Kelso Capital CORP | 0 | reported | 18 Mar 2024 | tx 3+17,000−21,922 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 21,922 | — | |
| 18 Mar 2024 | GRANT_AWARD | BlackRock TCP Capital Corp. | 8,404 | — | |
| 22 Mar 2017 | PURCHASE | BlackRock Kelso Capital CORP | 7,000 | 7.32 USD | first after silence |
| 14 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.53 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 Mar 2017.